JPM Emerging Markets Investment Grade Bond C (acc) - USD/ LU0562246453 /
NAV5/22/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.9100USD | -0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
2012 | 0.84 | 2.06 | 0.52 | 1.33 | -1.44 | 2.65 | 3.77 | 0.53 | 1.13 | 0.77 | 1.10 | 0.20 | +14.22% |
2013 | -1.12 | -0.42 | -0.28 | 2.35 | -3.45 | -4.90 | 0.94 | -2.76 | 2.59 | 2.18 | -1.77 | 0.31 | -6.43% |
2014 | -0.35 | 2.68 | 0.92 | 1.04 | 2.74 | -0.07 | -0.09 | 1.83 | -1.84 | 1.63 | 0.54 | -1.07 | +8.12% |
2015 | 1.69 | 0.26 | 0.01 | 0.59 | -0.63 | -1.82 | 0.24 | -1.30 | -1.76 | 2.44 | -0.44 | -1.34 | -2.13% |
2016 | 0.59 | 1.30 | 2.94 | 1.40 | -0.46 | 2.79 | 1.77 | 1.35 | -0.51 | -1.14 | -4.12 | 0.69 | +6.58% |
2017 | 0.67 | 1.56 | 0.42 | 0.68 | 1.10 | -0.16 | 0.90 | 1.05 | 0.04 | 0.16 | 0.20 | 0.26 | +7.10% |
2018 | -0.24 | -1.57 | -0.31 | -0.91 | -0.39 | -0.23 | 1.38 | 0.03 | 0.06 | -1.40 | -0.65 | 1.44 | -2.81% |
2019 | 2.50 | 0.54 | 2.53 | 0.64 | 1.08 | 2.31 | 0.94 | 2.81 | -0.57 | 0.22 | 0.07 | 0.73 | +14.63% |
2020 | 1.69 | 0.88 | -7.96 | 1.48 | 4.52 | 2.01 | 3.34 | 0.13 | -0.54 | 0.46 | 2.18 | 1.09 | +9.10% |
2021 | -0.64 | -1.91 | -0.76 | 0.32 | 0.55 | 0.98 | 0.61 | 0.55 | -1.13 | -0.31 | -0.85 | 1.28 | -1.34% |
2022 | -2.70 | -4.66 | -2.53 | -3.70 | -0.28 | -3.73 | 1.50 | 0.18 | -5.66 | -2.65 | 6.55 | 1.49 | -15.59% |
2023 | 2.92 | -2.23 | 1.05 | 1.19 | -0.85 | 0.50 | 0.76 | -1.53 | -2.16 | -1.91 | 4.62 | 4.23 | +6.46% |
2024 | -0.74 | -0.43 | 1.31 | -1.92 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.65% | 4.08% | 4.26% | 5.09% | 5.85% |
Sharpe ratio | -0.88 | 1.82 | 0.21 | -1.33 | -0.52 |
Best month | +4.23% | +4.62% | +4.62% | +6.55% | +6.55% |
Worst month | -1.92% | -1.92% | -2.16% | -5.66% | -7.96% |
Maximum loss | -2.21% | -2.21% | -6.32% | -23.77% | -23.84% |
Outperformance | -0.79% | - | -1.07% | +12.09% | +12.82% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Investment ... | reinvestment | 98.1300 | +0.38% | -16.90% | |
JPM Emerging Markets Investment ... | reinvestment | 114.8900 | +3.76% | -11.07% | |
JPM Emerging Markets Investment ... | reinvestment | 10,424.0000 | -1.45% | -18.68% | |
JPM Emerging Markets Investment ... | paying dividend | 55.5300 | +2.73% | -14.03% | |
JPM Emerging Markets Investment ... | reinvestment | 91.6400 | -0.16% | -18.22% | |
JPM Emerging Markets Investment ... | paying dividend | 74.8800 | +3.77% | -10.34% | |
JPM Emerging Markets Investment ... | paying dividend | 78.1900 | +4.30% | -8.97% | |
JPM Emerging Markets Investment ... | paying dividend | 76.4700 | +2.75% | - | |
JPM Emerging Markets Investment ... | reinvestment | 99.7000 | +2.82% | -13.82% | |
JPM Emerging Markets Investment ... | reinvestment | 146.4400 | +4.75% | -8.53% | |
JPM Emerging Markets Investment ... | reinvestment | 94.7400 | +3.16% | -13.01% | |
JPM Emerging Markets Investment ... | reinvestment | 97.4300 | +2.74% | -14.03% | |
JPM Emerging Markets Investment ... | reinvestment | 116.9200 | +4.51% | +3.18% | |
JPM Emerging Markets Investment ... | reinvestment | 138.9100 | +4.70% | -8.64% | |
JPM Emerging Markets Investment ... | paying dividend | 57.3600 | +2.69% | -14.10% | |
JPM Emerging Markets Investment ... | reinvestment | 85.2000 | +2.69% | -14.14% | |
JPM Emerging Markets Investment ... | reinvestment | 139.8300 | +4.22% | -9.86% | |
JPM Emerging Markets Investment ... | reinvestment | 89.6100 | +2.24% | -15.23% | |
JPM Emerging Markets Investment ... | paying dividend | 58.8700 | +2.21% | -15.28% | |
JPM Emerging Markets Investment ... | reinvestment | 84.7100 | +1.78% | -16.39% | |
JPM Emerging Markets Investment ... | paying dividend | 83.2000 | +4.19% | -9.97% |
Performance
YTD | +0.24% | ||
---|---|---|---|
6 Months | +5.43% | ||
1 Year | +4.70% | ||
3 Years | -8.64% | ||
5 Years | +4.05% | ||
10 Years | +22.90% | ||
Since start | +38.91% | ||
Year | |||
2023 | +6.46% | ||
2022 | -15.59% | ||
2021 | -1.34% | ||
2020 | +9.10% | ||
2019 | +14.63% | ||
2018 | -2.81% | ||
2017 | +7.10% | ||
2016 | +6.58% | ||
2015 | -2.13% |